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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 813 597.00 | | 102 813 597.00 | 102 813 597.00 |
BJ TOTAL (I) | 930 935 164.00 | | 930 935 164.00 | 930 935 164.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 3 068 723.00 | | 3 068 723.00 | 3 068 723.00 |
CJ TOTAL (II) | 3 087 221.00 | | 3 087 221.00 | 3 087 221.00 |
CO Grand total (0 to V) | 934 023 791.00 | | 934 023 792.00 | 934 023 791.00 |
CU Other investments | 828 121 567.00 | | 828 121 567.00 | 828 121 567.00 |
CW Deferred expenses or loan issuance costs | 1 406.00 | | 1 406.00 | 1 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 483.00 | 1 000 000.00 | | 1 083 483.00 |
DB Share, merger, contribution premiums, etc. | 607 935 193.00 | 547 349 401.00 | | 607 935 193.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 169 783 229.00 | 108 159 871.00 | | 169 783 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 832 746.00 | 61 623 358.00 | | 43 832 746.00 |
DL TOTAL (I) | 822 734 651.00 | 718 232 630.00 | | 822 734 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000 000.00 | 56 000 000.00 | | 105 000 000.00 |
DX Trade payables and related accounts | 66 874.00 | 39 925.00 | | 66 874.00 |
DY Tax and social security liabilities | 6 222 267.00 | | | 6 222 267.00 |
EC TOTAL (IV) | 111 289 141.00 | 56 039 925.00 | | 111 289 141.00 |
EE Grand total (I to V) | 934 023 792.00 | 774 272 555.00 | | 934 023 792.00 |
EI Including equity loans | 105 000 000.00 | | | 105 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 104 464.00 | |
GF Total Operating Expenses (II) | | | 127 896.00 | |
GG - OPERATING RESULT (I - II) | | | -127 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 239 183.00 | |
GP Total financial income (V) | | | 76 239 183.00 | |
GR Interest and similar expenses | | | 286 872.00 | |
GU Total financial expenses (VI) | | | 286 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 952 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 824 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 991 669.00 | 27 087 398.00 | | 31 991 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 239 183.00 | 88 996 791.00 | | 76 239 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 406 437.00 | 27 373 433.00 | | 32 406 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 832 746.00 | 61 623 358.00 | | 43 832 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 874.00 | 66 874.00 | | 66 874.00 |
8D Social Security and Other Social Organizations | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
8E Income Taxes | 6 222 267.00 | 6 222 267.00 | | 6 222 267.00 |
UX Other trade receivables | 18 498.00 | 18 498.00 | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 18 498.00 | | 18 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 289 141.00 | 111 289 141.00 | | 111 289 141.00 |
